Clifford Swan Investment Counsel’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $311K | Sell |
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|
2025
Q2 | $1.27M | Hold |
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|
2025
Q1 | $1.28M | Hold |
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|
2024
Q4 | $1.25M | Hold |
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|
2024
Q3 | $1.31M | Hold |
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|
2024
Q2 | $1.26M | Hold |
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|
2024
Q1 | $1.27M | Sell |
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|
2023
Q4 | $1.97M | Hold |
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|
2023
Q3 | $1.89M | Hold |
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|
2023
Q2 | $1.98M | Hold |
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|
2023
Q1 | $2.01M | Hold |
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|
2022
Q4 | $1.96M | Sell |
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|
2022
Q3 | $2.02M | Sell |
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|
2022
Q2 | $2.13M | Sell |
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|
2022
Q1 | $2.71M | Hold |
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|
2021
Q4 | $2.86M | Hold |
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|
2021
Q3 | $2.89M | Buy |
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|
2021
Q2 | $2.5M | Sell |
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|
2021
Q1 | $3.05M | Hold |
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|
2020
Q4 | $3.12M | Sell |
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|
2020
Q3 | $3.21M | Buy |
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|
2020
Q2 | $2.65M | Hold |
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|
2020
Q1 | $2.56M | Hold |
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|
2019
Q4 | $2.62M | Buy |
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|
2019
Q3 | $2.56M | Hold |
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|
2019
Q2 | $2.55M | Hold |
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|
2019
Q1 | $2.51M | Sell |
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|
2018
Q4 | $2.82M | Sell |
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|
2018
Q3 | $4.52M | Hold |
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|
2018
Q2 | $4.55M | Buy |
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|
2018
Q1 | $4.58M | Hold |
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|
2017
Q4 | $4.64M | Buy |
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|
2017
Q3 | $4.63M | Hold |
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|
2017
Q2 | $4.63M | Buy |
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|
2017
Q1 | $4.54M | Hold |
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|
2016
Q4 | $4.49M | Buy |
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|
2016
Q3 | $4.5M | Buy |
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|
2016
Q2 | $4.29M | Hold |
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|
2016
Q1 | $4.25M | Buy |
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|
2015
Q4 | $3.34M | Buy |
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|
2015
Q3 | $2.52M | Hold |
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|
2015
Q2 | $2.52M | Buy |
|